STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC

EIN: 751494062 501(c)(3) Education

NACOGDOCHES, TX

Total Revenue
$16,484,668
Total Expenses
$111,884,580
Total Assets
$16,124,848
Net Assets
$16,014,411
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1975
Legal Domicile
TX
Principal Officer
GERALD SCHLIEF
Phone
9364682114
Tax Period
2024-01-01 to 2024-12-31

STEPHEN F AUSTIN STATE UNIVERSITY FOUNDATION INC, founded in 1975, is a mid-sized nonprofit in the Education sector that reported $16.5M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $111.9M exceeded revenue, resulting in a 579% operating deficit.

Mission

MANAGE ENDOWMENTS AND OTHER GIFTS THAT SUPPORT STEPHEN F. AUSTIN STATE UNIVERSITY

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,289,006
Program Service Revenue $0
Investment Income $15,066,639
Other Revenue $129,023
TOTAL REVENUE $16,484,668

Expense Breakdown

Grants Paid $5,413,711
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $5,985,889
Other Expenses $106,470,869
TOTAL EXPENSES $111,884,580

Year-over-Year Comparison

2024 2023 Change
Revenue $16,484,668 $14,195,894 +0.2%
Expenses $111,884,580 $6,958,943 +15.1%
Net Income $-95,399,912 $7,236,951 -14.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
12
Independent Members
12
Employees
N/A
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JILL STILL EXECUTIVE DI N/A
Officer
$0 $0 $0
RON COLLINS FINANCE CHAI N/A
Director
$0 $0 $0
JASON DOWNING VICE CHAIR N/A
Officer Director
$0 $0 $0
BILL ELLIOTT TRUSTEE N/A
Director
$0 $0 $0
GERALD SCHLIEF CHAIR N/A
Officer Director
$0 $0 $0
KAREN JONES SECRETARY N/A
Officer Director
$0 $0 $0
DAVID CHADWICK TRUSTEE N/A
Director
$0 $0 $0
JORDAN JEFFERYS TRUSTEE N/A
Director
$0 $0 $0
KURT KALKOMEY TRUSTEE N/A
Director
$0 $0 $0
JAMES MIZE PAST CHAIR N/A
Director
$0 $0 $0
THOMAS MASON TRUSTEE N/A
Director
$0 $0 $0
JENNIFER WINSTON TRUSTEE N/A
Director
$0 $0 $0
KAREN GANTT TRUSTEE N/A
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $16,484,668 $111,884,580 $16,124,848 $-95,399,912
2023 $14,195,894 $6,958,943 $120,882,008 $7,236,951
2022 $11,402,809 $7,454,891 $104,993,592 $3,947,918
2021 $21,375,091 $5,693,818 $115,560,450 $15,681,273
2020 $17,095,665 $3,596,710 $98,169,361 $13,498,955
2019 $7,204,454 $2,396,534 $78,641,134 $4,807,920
2018 $5,965,016 $2,763,513 $64,873,686 $3,201,503
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